|
ICICI Prudential Technology Fund Growth
|
77.60
|
0.66%
|
5,976,191
|
450,000
|
8.14%
|
5,526,191
|
0%
|
5,526,191
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
24.03
|
0.84%
|
1,850,950
|
1,490
|
0.08%
|
1,849,460
|
13.54%
|
1,628,888
|
44.99%
|
|
ICICI Prudential Multicap Fund Growth
|
26.08
|
0.22%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
Tata Equity Savings Regular Growth
|
1.31
|
0.88%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.55
|
0.11%
|
273,436
|
0
|
0%
|
273,436
|
0%
|
273,436
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.79
|
0.51%
|
2,525,000
|
0
|
0%
|
2,525,000
|
3.06%
|
2,450,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.00
|
0.36%
|
462,247
|
0
|
0%
|
462,247
|
0%
|
462,247
|
19.34%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.14
|
0.28%
|
88,064
|
0
|
0%
|
88,064
|
0%
|
88,064
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.59
|
0.21%
|
1,354,869
|
-5,695
|
-0.42%
|
1,360,564
|
0%
|
1,360,564
|
0%
|
|
Tata Digital India Fund Regular Growth
|
25.97
|
0.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-352,065
|
-100%
|
352,065
|
0%
|
352,065
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.62
|
1.42%
|
971,768
|
0
|
0%
|
971,768
|
0%
|
971,768
|
15.00%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.72
|
0.25%
|
209,253
|
-2,007
|
-0.95%
|
211,260
|
0%
|
211,260
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.53
|
0.17%
|
1,195,943
|
0
|
0%
|
1,195,943
|
0%
|
1,195,943
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-845,040
|
-100%
|
845,040
|
0%
|
845,040
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.47
|
0.28%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
-6.31%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.03
|
0.97%
|
695,531
|
0
|
0%
|
695,531
|
0%
|
695,531
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.85
|
0.85%
|
1,375,000
|
50,000
|
3.77%
|
1,325,000
|
0%
|
1,325,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.25
|
0.46%
|
558,479
|
-4,846
|
-0.86%
|
563,325
|
0%
|
563,325
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.10
|
1.22%
|
470,000
|
20,000
|
4.44%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
42.85
|
1.47%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.61
|
0.62%
|
894,130
|
0
|
0%
|
894,130
|
0%
|
894,130
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
27.27
|
0.53%
|
2,100,329
|
248,184
|
13.40%
|
1,852,145
|
-15.45%
|
2,190,514
|
0%
|
|
UTI Innovation Fund Regular Growth
|
22.82
|
3.67%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
11.06%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.33
|
0.51%
|
564,248
|
208,277
|
58.51%
|
355,971
|
0%
|
355,971
|
0%
|